Summary
Fidelity Small Cap Growth Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,102. The ten largest make up 6.1% of the fund.
- Positions
- 1,102
- Dividend yield
- 0.44%
What speaks for it
- Widely spread: the ten largest positions make up only 6.1% of the fund.
What to watch
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.6%
- 3 months
- -18%
- This year
- -1.1%
- 1 year
- -0.5%
- 3 years
- +52%
- 5 years
- -2.0%
- Avg. market cap
- $7.59B
- P/E
- 23.6x
- Forward P/E
- 24.4x
- P/S
- 1.1x
- P/B
- 5.5x
- P/FCF
- 13.3x
- EV/EBITDA
- 16.4x
- Dividend yield
- 0.39%
- ROIC
- 1.1%
- ROE
- 7.4%
- Gross margin
- 53.0%
- Operating margin
- -34.5%
- Net margin
- -48.0%
- Payout ratio
- 9.1%
- Net debt/EBITDA
- -0.5x
- Beta
- 1.43
Weighted average of the 50 largest companies, which make up 23% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 FRJFrog Ltd. FROG 0.7%
- 2 MOMoog Inc. MOG-A 0.7%
- 3 GKGlaukos GKOS 0.7%
- 4 EABrinker EAT 0.6%
- 5 BTBrightSpring Health Services BTSG 0.6%
- 6 KRKrystal Biotech KRYS 0.6%
- 7 PTProtagonist Therapeutics PTGX 0.6%
- 8 TWTwist Bioscience TWST 0.6%
- 9 FCFirstCash Holdings, Inc FCFS 0.6%
- 10 Crinetics Pharmaceuticals Inc 0.6%
Positions in the fund: 1,102. The ten largest make up 6.1% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Large cap 3.6%
- Mid cap 74%
- Small cap 21%
- Micro cap 1.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mid cap (74%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -0.4%
- Deepest drop
- -44%
- Yearly volatility
- 24%
Average yearly decline over the last five years: 0.4%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.44%
- Payments a year
- 1
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.44% of today's price. The last payment was $0.13 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.6
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 8.1%
- Overvalued 79%
On average the companies inside trade for 23.6 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 23% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VT VTWG Vanguard Russell 2000 Growth ETF | United States | 0.06% | $1.40B | +7.2% | Pays out | 90% |
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.7B | +7.1% | Pays out | 87% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $207.1M | +23% | Reinvests | 53% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $115.8M | - | - | 52% |
FS FSEG Fidelity Enhanced Small Cap Growth ETF | United States | 0.28% | $5.03M | - | Pays out | 52% |
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $309.4M | +21% | Reinvests | 49% |